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SBI FMP-55-1849D(IDCW) Direct IDCW

IDCW
₹13.470.02% (+0.00)

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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SBI FMP-55-1849D(IDCW) Direct IDCW

IDCW
₹13.470.02% (+0.00)
High
—
—
Low
—
—
Returns
—
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Fixed Maturity Plans

Small-size Fund

Assets Under Mgmt: ₹ 278 Cr

Low Risk

Principle investment will be at low risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Fixed Maturity Plans

Small-size Fund

Assets Under Mgmt: ₹ 278 Cr

Low Risk

Principle investment will be at low risk

SBI FMP-55-1849D(IDCW) Performance & Key Metrics

SBI FMP-55-1849D(IDCW) Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
0.140.120.93
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.191.87—

SBI FMP-55-1849D(IDCW) Scheme InfoSBI FMP-55-1849D(IDCW) Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

IDCW0 yrs—
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Not allowedNot allowed
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

CRISIL Medium to Long Term Debt Index

About Fixed Maturity Plans

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

SBI FMP-55-1849D(IDCW) Peers

SBI FMP-55-1849D(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI FMP-55-1849D(IDCW)5.70%7.45%6.20%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)5.84%7.67%6.57%
Aditya Birla SL FMP-VB-136D(IDCW)———
Bandhan FTP-179-3652D(H-IDCW)-0.86%0.58%1.64%

SBI FMP-55-1849D(IDCW) Returns Comparison

Compare SBI FMP-55-1849D(IDCW) with any MF, ETF, stock or index
Compare SBI FMP-55-1849D(IDCW) with any MF, ETF, stock or index
SBI FMP-55-1849D(IDCW)
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SBI FMP-55-1849D(IDCW) Portfolio

SBI FMP-55-1849D(IDCW) Asset Allocation

SBI FMP-55-1849D(IDCW) Asset Allocation

Actual

Target

Mar 2026

Jun 2026

Sep 2026

Oct 2026

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities5.77%28.63%65.59%

Mar 2026

Jun 2026

Sep 2026

Oct 2026

Tickertape Separator

SBI FMP-55-1849D(IDCW) Sector Distribution

SBI FMP-55-1849D(IDCW) Sector Distribution

OthersMiscellaneousG-Sec2.23 %3.55 %94.23 %

Mar 2026

Jun 2026

Sep 2026

Oct 2026

Tickertape Separator

SBI FMP-55-1849D(IDCW) Sector Weightage

SBI FMP-55-1849D(IDCW) Sector Weightage

Sep 25Dec 25Mar 26Jun 26Sep 26Oct 2697.70%96.43%95.17%94.82%96.30%94.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

SBI FMP-55-1849D(IDCW) Current Holdings

SBI FMP-55-1849D(IDCW) Current Holdings

Debt

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI FMP-55-1849D(IDCW)

AMC Profile of SBI FMP-55-1849D(IDCW)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 9,33,507.62 Cr.

SBI FMP-55-1849D(IDCW) Manager Details

SBI FMP-55-1849D(IDCW) Manager Details

SBI FMP-55-1849D(IDCW) Manager Profile

SBI FMP-55-1849D(IDCW) Manager Profile

Qualification

B. Com

Past Experience

Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

Funds Managed (27)
SBI FMP-34-3682D(IDCW)
IDCW
1Y Returns
3.74%
3.74%
3Y CAGR
7.44%
7.44%
Base Exp. Ratio
0.11%
0.11%
SBI FMP-6-3668D(IDCW)
IDCW
1Y Returns
4.12%
4.12%
3Y CAGR
7.49%
7.49%
Base Exp. Ratio
0.17%
0.17%
SBI FMP-1-3668D(IDCW)
IDCW
1Y Returns
4.23%
4.23%
3Y CAGR
7.61%
7.61%
Base Exp. Ratio
0.11%
0.11%
SBI Overnight Fund(W-IDCW Payout)
IDCW
1Y Returns
5.23%
5.23%
3Y CAGR
5.98%
5.98%
Base Exp. Ratio
0.07%
0.07%
SBI Overnight Fund(W-IDCW)
IDCW
1Y Returns
5.23%
5.23%
3Y CAGR
5.98%
5.98%
Base Exp. Ratio
0.07%
0.07%
SBI Overnight Fund(DD-IDCW)
IDCW
1Y Returns
5.23%
5.23%
3Y CAGR
5.98%
5.98%
Base Exp. Ratio
0.07%
0.07%
SBI FMP-54-1842D(IDCW)
IDCW
1Y Returns
5.71%
5.71%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.09%
0.09%
SBI FMP-57-1835D(IDCW)
IDCW
1Y Returns
5.67%
5.67%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.11%
0.11%
SBI FMP-53-1839D(IDCW)
IDCW
1Y Returns
5.67%
5.67%
3Y CAGR
7.42%
7.42%
Base Exp. Ratio
0.10%
0.10%
SBI FMP-60-1878D(IDCW)
IDCW
1Y Returns
5.79%
5.79%
3Y CAGR
7.61%
7.61%
Base Exp. Ratio
0.11%
0.11%
SBI FMP-61-1927D(IDCW)
IDCW
1Y Returns
5.48%
5.48%
3Y CAGR
7.55%
7.55%
Base Exp. Ratio
0.18%
0.18%
SBI FMP-58-1842D(IDCW)
IDCW
1Y Returns
5.77%
5.77%
3Y CAGR
7.51%
7.51%
Base Exp. Ratio
0.15%
0.15%
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
IDCW
1Y Returns
2.77%
2.77%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.24%
0.24%
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)
IDCW
1Y Returns
5.33%
5.33%
3Y CAGR
7.58%
7.58%
Base Exp. Ratio
0.20%
0.20%
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)
IDCW
1Y Returns
5.33%
5.33%
3Y CAGR
7.58%
7.58%
Base Exp. Ratio
0.20%
0.20%
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)
IDCW
1Y Returns
3.78%
3.78%
3Y CAGR
7.34%
7.34%
Base Exp. Ratio
0.18%
0.18%
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)
IDCW
1Y Returns
3.78%
3.78%
3Y CAGR
7.34%
7.34%
Base Exp. Ratio
0.18%
0.18%
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
IDCW
1Y Returns
2.77%
2.77%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.24%
0.24%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.10%
0.10%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.10%
0.10%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.10%
0.10%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.10%
0.10%
SBI Nifty G-sec Jul 2031 Index Fund(IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.15%
0.15%
SBI Nifty G-sec Jul 2031 Index Fund(IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.15%
0.15%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.15%
0.15%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.15%
0.15%
SBI FMP-55-1849D(IDCW)
IDCW
1Y Returns
5.69%
5.69%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.12%
0.12%

SBI FMP-55-1849D(IDCW) Manager Performance (0)

SBI FMP-55-1849D(IDCW) Manager Performance (0)

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SBI FMP-55-1849D(IDCW) Review & Opinions

SBI FMP-55-1849D(IDCW) Review & Opinions

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Frequently asked questions

  1. The current NAV of SBI FMP-55-1849D(IDCW) is ₹13.47, as of 4th November 2026.

  2. The SBI FMP-55-1849D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.70%
    • 3 Year Returns: 7.45%

  3. The top sectors SBI FMP-55-1849D(IDCW) has invested in are as follows:
    • G-Sec | 94.23%
    • Miscellaneous | 3.55%
    • Others | 2.23%
    This data is as on 4th November 2026.

  4. The top 5 holdings for SBI FMP-55-1849D(IDCW) are as follows:
    • 7.39% State Government of Haryana 2026 | 17.98%
    • 182 DAY T-BILL 27.11.26 | 17.90%
    • 7.42% State Government of Uttarakhand 2026 | 14.38%
    • 364 DAY T-BILL 03.12.26 | 10.73%
    • 6.84% State Government of Tamil Nadu 2026 | 8.99%
    This data is as on 4th November 2026.

  5. The asset allocation for SBI FMP-55-1849D(IDCW) is as follows:
    • Government Securities | 65.59%
    • Treasury Bills | 28.63%
    • Cash & Equivalents | 5.77%
    This data is as on 4th November 2026.

  6. The AUM (i.e. assets under management) of SBI FMP-55-1849D(IDCW) is ₹278.19 Cr as of 4th November 2026.

  7. The base expense ratio of SBI FMP-55-1849D(IDCW) Plan is 0.12 as of 4th November 2026.

  8. The alpha ratio for the SBI FMP-55-1849D(IDCW) is 0.13

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the SBI FMP-55-1849D(IDCW) is 0.26

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the SBI FMP-55-1849D(IDCW) is 0.93

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the SBI FMP-55-1849D(IDCW) is 0.12

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.